AHTAX Performance — American Beacon AHL TargetRisk Fund, A Class
Data updated: 2026-08-11
AHTAX returned +7.84% year to date and +19.65% over one year to Jun 2026. Annualised returns are +9.62% over 3 years and +4.66% over 5 years. The fund beat its Long-Term Government Bond category average: $100 invested three years ago grew to $132, against $104 for the category, and to $120 over one year, against $104. Volatility over the past three years was 10.61% a year. In the 12 months to Jun 2026 the fund lost a net $117.3M, and assets reached $135.10M.
AHTAX Growth of $100
What $100 invested in American Beacon AHL TargetRisk Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | AHTAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $104 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $83 |
| Since data start (Jul 2019 – Jun 2026) | $148 | $97 |
AHTAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.84% |
| 1 year | +19.65% |
| 3 years (annualised) | +9.62% |
| 5 years (annualised) | +4.66% |
AHTAX Annual Returns
Calendar-year total returns of American Beacon AHL TargetRisk Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.84% |
| 2025 | +8.13% |
| 2024 | +6.63% |
| 2023 | +13.25% |
| 2022 | −16.70% |
| 2021 | +13.57% |
| 2020 | +5.09% |
| 2019 (Jul–Dec) | +5.81% |
AHTAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.5% | +5.2% | −6.6% | +2.7% | +1.8% | −0.5% | — | — | — | — | — | — |
| 2025 | +2.0% | +1.4% | −2.5% | −7.1% | +1.2% | +2.9% | +0.2% | +1.6% | +3.6% | +4.3% | +0.7% | +0.1% |
| 2024 | −0.1% | +2.1% | +4.4% | −2.1% | +3.0% | +0.7% | +1.1% | −2.5% | +2.8% | −3.0% | +2.3% | −1.8% |
| 2023 | +4.4% | −2.5% | +2.8% | +0.7% | −2.0% | +3.5% | +3.2% | −2.7% | −1.8% | −1.5% | +3.7% | +5.1% |
| 2022 | −4.1% | −0.8% | −0.4% | −4.2% | 0.0% | −5.9% | +5.6% | −4.6% | −4.3% | +1.5% | +3.4% | −3.6% |
| 2021 | −0.5% | −0.9% | +1.0% | +0.8% | +2.2% | +3.4% | +5.3% | +1.3% | −2.6% | +1.9% | −1.5% | +2.6% |
| 2020 | +1.1% | −4.6% | −1.4% | +0.4% | +1.1% | +1.5% | +2.4% | +1.2% | −1.4% | −1.4% | +4.7% | +1.6% |
| 2019 | — | — | — | — | — | — | +2.2% | +2.9% | −0.3% | −0.5% | +0.2% | +1.2% |
AHTAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.61%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +5.48% (Jan 2026)
- Worst month: −7.08% (Apr 2025)
AHTAX Fund Flows
Monthly money in and out of American Beacon AHL TargetRisk Fund, from SEC Form N-PORT.
- 12-month net flow: −$117.3M
- 12-month gross sales (incl. reinvestments): $55.5M
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5M | $7.4M | −$5.9M |
| May 2026 | $5.1M | $5.7M | −$608K |
| Apr 2026 | $1.3M | $2.7M | −$1.5M |
| Mar 2026 | $1.8M | $9.4M | −$7.6M |
| Feb 2026 | $2.9M | $3.4M | −$547K |
| Jan 2026 | $3.2M | $5.9M | −$2.7M |
| Dec 2025 | $16.1M | $10.0M | $6.1M |
| Nov 2025 | $1.8M | $52.8M | −$51.0M |
| Oct 2025 | $2.8M | $11.4M | −$8.6M |
| Sep 2025 | $8.3M | $24.7M | −$16.4M |
| Aug 2025 | $2.8M | $15.4M | −$12.6M |
| Jul 2025 | $8.1M | $23.9M | −$15.9M |
AHTAX Assets Under Management
Net assets of American Beacon AHL TargetRisk Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $135.10M |
| 2026-03-31 | $137.64M |
| 2025-12-31 | $142.98M |
| 2025-09-30 | $200.43M |
| 2025-06-30 | $234.25M |
| 2025-03-31 | $279.14M |
| 2024-12-31 | $277.24M |
| 2024-09-30 | $302.29M |
| 2024-06-30 | $313.89M |
| 2024-03-31 | $280.52M |
| 2023-12-31 | $274.28M |
| 2023-09-30 | $314.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.